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Overview

Fund Information
Total Net Assets  As of 02/28/2026 (Updated Monthly)
$38.76 Million
Fund Inception Date 
04/20/2007
Share Class Inception Date 
04/20/2007
Inception Date (Performance) 
09/20/1999
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
Bloomberg Global High Yield Index (Hedged) Since May 2009
Asset Class 
Fixed Income
Investment Manager 
Western Asset Management
Legal Umbrella 
Franklin Templeton Global Funds plc
Domicile 
Ireland
EU SFDR Category 
Article 8
Minimum Investment 
USD 1000
Dividends & Yields
Dividend Frequency, if any 
Daily
Distribution Amount  As of 02/27/2026
$0.1634
Payable Date  As of 02/27/2026
03/02/2026
Sales Charges, Expenses & Fees 2
Initial Charge  As of 02/28/2026
0.00%
Ongoing Charges1  As of 02/28/2026
1.75%
Identifiers
ISIN Code 
IE00B19Z7780
Bloomberg Code 
LGHYBCI ID
SEDOL Code 
B19Z778
CUSIP Code 
G54423283

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing data is currently not available for this fund.

Documents

Product Literature

Fact Sheet
Ficha Comercial
Ficha commercial

Regulatory Documents

Key Information Document
Franklin Templeton Global Funds plc - Prospectus (Main).
Franklin Templeton Global Funds plc - Annual Report
Informe Anual - Franklin Templeton Global Funds plc
Informe Semestral - Franklin Templeton Global Funds plc
Franklin Templeton Global Funds Plc - Semi-Annual Report
Constitución de Franklin Templeton Global Funds Plc.
Franklin Templeton Global Funds plc, Constitution.